Bryn Thomas Holdings Limited in Clwyd, CH6 5SF

Description

Data updated on: 01-11-2023

The exact date the company was established is 2004-11-29. Established under company registration number 05298716, the company is considered a Private Limited Company. You may find the headquarters of this company during its opening hours at the following location: 421 Chester Road, Oakenholt Flint, CH6 5SF Clwyd. Since 2010-11-23 Bryn Thomas Holdings Limited is no longer under the name Bryn Thomas Industrial Services. This business's SIC code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Bryn Thomas Holdings Ltd released its latest accounts for the financial period up to December 31, 2021. The most recent confirmation statement was submitted on November 29, 2022.

Considering this specific firm's number of employees, it was unavoidable to acquire additional company leaders: Janus T., Christian W. and Bryn T. who have been cooperating for two years to exercise independent judgement of this firm.

Previous company's names
Bryn Thomas Holdings Limited 2010-11-23
Bryn Thomas Industrial Services Limited 2004-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	592 372	949 277	1 090 941	1 331 677

Balance Sheet
Cash Bank On Hand					-1 605 413	46 477	140 095	913 673	23 396	139 656
Current Assets	331 096	170 803	887 220	992 023		1 745 270	1 651 066	2 782 535	1 387 794	1 914 485
Debtors	307 799	162 662	875 942	980 462		1 698 793	1 510 972	1 868 862	1 364 399	1 774 829
Net Assets Liabilities						2 523 177	2 596 472	2 606 514	2 610 868	4 668 284
Other Debtors						180 704	20 489	76 144	86 396	409 153
Property Plant Equipment						15 363 158	15 180 963	12 816 391	13 728 290	16 186 311
Total Inventories						18 347	8 582	7 156	13 910	52 660
Cash Bank In Hand	23 297	8 141	11 278	11 561
Net Assets Liabilities Including Pension Asset Liability	592 372	1 038 832	1 090 941	1 331 677
Tangible Fixed Assets	3 181 780	2 395 119	2 180 948	2 680 751

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	592 368	949 273	1 090 937	1 331 673
Shareholder Funds	592 372	949 277	1 090 941	1 331 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 841 753	3 275 051	4 156 593	4 289 157	4 762 237
Additions Other Than Through Business Combinations Property Plant Equipment							2 712 433	2 517 406	5 358 583	5 062 101
Administration Support Average Number Employees						30	28	30	30	30
Administrative Expenses						172 287	100 761	3 000 930	3 315 533	3 249 576
Amounts Owed By Related Parties						1 399 429	1 497 230	1 706 491	1 177 907	937 028
Amounts Owed To Related Parties						1 147 673	335 183	729 802	445 021	116 411
Amount Specific Bank Loan						129 293	122 038	250 000	246 544	98 221
Applicable Tax Rate						19	19	19	19	25
Average Number Employees During Period						102	98	100	112	108
Balances Amounts Owed By Related Parties								1 154 070	1 179 059
Balances With Banks						16 470	140 050	913 583	23 391	139 652
Bank Borrowings						121 757	114 683	594 010	493 318	391 329
Bank Borrowings Overdrafts						-1 880 215	-21 762		-10 713
Bank Overdrafts						1 880 215	21 762		10 713
Cash Cash Equivalents						46 477	140 095	913 673	23 396	139 656
Cash Cash Equivalents Cash Flow Value						46 476	140 095	913 673	23 396
Comprehensive Income Expense						927 745	212 867	210 247
Comprehensive Income Expense Attributable To Owners Parent							-75 241	-56 138
Cost Sales						320 558	56 278	5 456 238	9 028 786	10 449 300
Creditors						10 223 706	9 793 479	8 622 879	8 016 045	8 879 187
Current Tax For Period										182 211
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-293 810
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						77 480	152 109	80 709	388 411	272 708
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						77 480	152 109	80 708	390 907	272 707
Deferred Tax Liabilities						788 725	940 834	1 021 544	1 412 451	1 685 159
Depreciation Amortisation Expense						979 326	1 383 984	1 546 229	1 398 567	1 403 389
Depreciation Expense Property Plant Equipment						985 756	1 391 060	1 552 432	1 404 482	1 414 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-950 686	-664 687	-1 266 002	-930 309
Disposals Property Plant Equipment							-2 461 331	-4 000 436	-4 314 120	-2 131 000
Dividend Per Share Interim							465	667	1 252	1 432
Dividends Paid							-139 572	-200 204	-375 654	-429 555
Dividends Paid Classified As Financing Activities							-139 572	-200 204	-375 654	-429 555
Finance Lease Liabilities Present Value Total						2 381 797	2 432 687	2 458 618	2 557 108	2 538 150
Finance Lease Payments Owing Minimum Gross						12 483 746	12 111 484	10 729 154	10 079 885	11 167 675
Fixed Assets	3 181 785	2 395 122	2 180 952	2 680 755		15 363 162	15 180 966	12 816 394	13 728 293	16 186 314
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-54 000	-7 255	109 599	-109 599	-50 599
Further Item Creditors Component Total Creditors						2 553 737	1 792 701	605 371	978 341	1 891 740
Further Item Debtors Component Total Debtors									15 095	167 921
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax							48 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases						280 752	298 740	273 200	228 803	254 300
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss						126 685	247 706	-53 652	-137 405	302 683
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-169 231	122 285	292 941	107 521	382 650
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						420 659	-187 825	357 891	-519 559	257 606
Gain Loss In Cash Flows From Change In Inventories						14 611	-9 764	-1 427	6 754	38 750
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures							1
Gain Loss On Disposals Property Plant Equipment						126 685	254 959	-53 652	-137 405	302 683
Government Grant Income								926 978	661 010
Gross Profit Loss						158 563	22 072	2 784 603	4 089 009	7 010 695
Income Taxes Paid Refund Classified As Operating Activities									15 095	152 826
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						86 317	93 619	773 578	-890 278	116 260
Increase Decrease In Existing Provisions							152 109	80 710	390 907	272 708
Increase From Depreciation Charge For Year Property Plant Equipment							1 383 984	1 546 229	1 398 566	1 403 389
Increase In Loans Owed By Related Parties Due To Loans Advanced						54 025	170	126 191	7 268
Intangible Assets						1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						6 419	5 995	4 275	5 348	21 217
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							1 836		814
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						568 154	764 673	673 553	582 224	520 641
Interest Income On Bank Deposits								45	5
Interest Paid Classified As Financing Activities						-6 419	-770 668	-677 828	-587 708	-541 858
Interest Paid Classified As Operating Activities						574 573	770 668	677 828	587 708	541 858
Interest Payable Similar Charges Finance Costs						599 397	1 836	695 126	603 171	576 493
Interest Received Classified As Investing Activities								45	5	1 500 000
Interest Received Classified As Operating Activities								45	5	1 500 000
Investments Fixed Assets	5	5	4	4		4	3	3	3	3
Investments In Subsidiaries						4	3	3	3	3
Loans Advances Granted Classified As Investing Activities						60 000
Loans Owed By Related Parties					946 517	1 000 542	1 000 712	1 126 903	1 134 171	840 361
Loss On Financing Activities Due To Foreign Exchange Differences						-1 867	-3 110			11 558
Net Cash Flows From Used In Financing Activities						5 621 065	-1 289 757	-1 908 945	-1 733 944	65 828
Net Cash Flows From Used In Investing Activities						-7 290 651	-946 831	764 736	-2 447 865	-2 058 727
Net Cash Flows From Used In Operating Activities						1 755 903	2 330 207	1 917 787	3 291 531	2 109 159
Net Cash Generated From Operations								1 917 787	3 306 626	2 261 985
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						2 007 331	2 264 666	2 568 619	2 894 589	2 902 241
Net Current Assets Liabilities	-1 580 497	-673 762	101 834	106 550		-1 827 554	-1 850 181	-565 457	-1 880 596	-953 684
Number Shares Issued Fully Paid						300	300	300	300	300
Operating Profit Loss						-13 724	-78 689	719 651	1 436 217	3 791 119
Other Creditors						74 415	2 788	10 129	5 879	1 660
Other Departments Average Number Employees						72	70	70	72	78
Other Employee Expense						21 768	12 072	5 521	28 218	33 272
Other Finance Costs						26 691	17 941	17 298	14 785	23 077
Other Interest Receivable Similar Income Finance Income								45	5
Other Inventories						3 137	8 582	7 156	13 910	52 660
Other Operating Income Format1							27 000	935 978	670 610	30 000
Other Payables Accrued Expenses						8 560	449 018	21 320	181 537	17 500
Other Remaining Borrowings						6 000	1 481 854	1 648 645	1 739 271	2 196 184
Ownership Interest In Subsidiary Percent						100	100
Par Value Share		1	1	1			1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-2 967 630	-372 262	-1 382 329	-649 319	1 087 840
Pension Costs Defined Contribution Plan						22 994	33 434	27 853	27 119	29 544
Percentage Class Share Held In Subsidiary							100	100	100	100
Prepayments						446 781	1 453	1 449	223	18 848
Proceeds From Finance Leases Classified As Financing Activities						8 602 026	2 744 347
Proceeds From Issuing Shares						296
Proceeds From Sales Property Plant Equipment						972 681	1 765 604	3 282 097	2 910 713	1 503 374
Profit Loss						502 637	212 867	210 247	380 007	2 486 970
Profit Loss Attributable To Owners Parent						-13 724	-32 309	-56 136	442 144	2 759 708
Profit Loss On Ordinary Activities Before Tax						-13 724	-32 309	24 570	833 051	3 214 626
Property Plant Equipment Gross Cost						18 204 911	18 456 014	16 972 984	18 017 447	20 948 548
Provisions						788 725	940 834	1 021 544	1 412 451	1 685 159
Provisions For Liabilities Balance Sheet Subtotal						788 725	940 834	1 021 544	1 412 451	1 685 159
Purchase Property Plant Equipment						-8 263 332	-2 712 434	-2 517 406	-5 358 583	-5 062 101
Rental Income From Sub-leases							27 000	9 000	9 600	30 000
Repayments Borrowings Classified As Financing Activities						-7 208	-7 255
Revenue From Sale Goods						12 657 400	11 276 496	8 240 841	13 109 926	17 459 995
Short-term Deposits Classified As Cash Equivalents						30 007	44	90	4	4
Social Security Costs						39 479	25 447	16 698	21 326	25 647
Staff Costs Employee Benefits Expense						5 981 588	5 397 532	4 316 881	5 114 718	6 266 677
Taxation Social Security Payable						3 963	259 440	5 684	5 714	5 826
Tax Decrease From Utilisation Tax Losses						4 476	38 608	-11 282	673 895	151 896
Tax Expense Credit Applicable Tax Rate						190 993	14 605	4 669	158 280	803 657
Tax Increase Decrease From Effect Capital Allowances Depreciation						-15 431	89 028	204 790	-683 400	-506 572
Tax Increase Decrease From Effect Dividends From Companies										-375 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-180 038	-142 241	-198 178	-146 279	-56 779
Tax Increase Decrease From Other Tax Effects Tax Reconciliation										165 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities						77 480	152 109	80 708	390 907	272 707
Total Assets Less Current Liabilities	1 601 288	1 721 360	2 282 786	2 787 305		13 535 608	13 330 784	12 250 937	11 847 697	15 232 630
Total Borrowings						10 223 706	9 793 479	8 622 879	7 824 378	8 879 187
Total Operating Lease Payments						69 793	28 822	20 916	52 377	77 266
Trade Creditors Trade Payables						23 083	14 487	782	22 107	136 171
Trade Debtors Trade Receivables						118 660	12 288	84 778	84 778	4 017 029
Turnover Revenue						479 121	78 350	8 240 841	13 109 926	17 459 995
Unpaid Contributions To Pension Schemes						214	290	546	484	521
Wages Salaries						5 897 347	5 398 373	4 266 809	5 038 055	6 178 214
Work In Progress						15 210
Amount Specific Advance Or Credit Directors						398 886	496 519	17 677	35 399	10 052
Amount Specific Advance Or Credit Made In Period Directors						218 770	97 633	83 069	17 722
Amount Specific Advance Or Credit Repaid In Period Directors									-535 852	-25 347
Director Remuneration						267 834	171 697	129 891	218 914	243 273
Creditors Due After One Year	868 407	541 426	867 562	1 065 987
Creditors Due Within One Year	1 911 593	755 012	785 386	885 473
Number Shares Allotted	4	4	4	4
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	140 509	230 657	324 283	389 641
Value Shares Allotted	4	4	4	4

Company staff

Janus T.

Role: Director

Appointed: 01 August 2022

Latest update: 14 January 2024

Christian W.

Role: Director

Appointed: 21 June 2017

Latest update: 14 January 2024

Bryn T.

Role: Director

Appointed: 29 November 2004

Latest update: 14 January 2024

People with significant control

Executives with significant control over this firm are: Daniel T. owns 1/2 or less of company shares. Janus T. owns 1/2 or less of company shares. Dylan T. owns 1/2 or less of company shares.

Daniel T.

Notified on 6 November 2018

Nature of control:

1/2 or less of shares

Janus T.

Notified on 6 November 2018

Nature of control:

1/2 or less of shares

Dylan T.

Notified on 2 November 2018

Nature of control:

1/2 or less of shares

Bryn T.

Notified on 1 November 2016

Ceased on 2 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Bryn Thomas Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janus T.

Christian W.

Bryn T.

Swift Incorporations Limited

Derek H.

People with significant control

Daniel T.

Janus T.

Dylan T.

Bryn T.

Accounts Documents

Company filings

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